SAMG Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,318	31,228	5,081	23,279	1,299
Short-Term Investments	30,702	10,340	17,052	-	3,307
Trading Asset Securities	5,386	-	-	-	-
Cash & Short-Term Investments	59,406	41,568	22,134	23,279	4,606
Cash Growth	42.91%	87.80%	-4.92%	405.44%	-
Accounts Receivable	15,691	14,026	15,458	15,080	13,709
Other Receivables	307.09	261.8	824.18	948.51	206.69
Receivables	15,998	14,288	16,282	16,028	13,915
Inventory	16,490	7,669	18,473	11,421	1,349
Prepaid Expenses	525.05	355.75	1,099	278.68	183
Other Current Assets	10,472	1,819	2,638	3,713	3,615
Total Current Assets	102,891	65,700	60,626	54,719	23,668
Property, Plant & Equipment	4,971	10,961	15,476	8,299	1,632
Long-Term Investments	5,831	4,634	5,149	1,490	299.97
Goodwill	-	-	-	880.56	-
Other Intangible Assets	14,322	13,786	13,273	10,192	9,813
Long-Term Deferred Tax Assets	7,378	-	-	-	-
Other Long-Term Assets	283.18	2,269	5,610	1,100	71
Total Assets	135,676	97,350	100,134	76,681	38,484
Accounts Payable	9,026	6,819	3,572	4,364	-
Accrued Expenses	2,509	2,163	1,260	1,835	1,111
Short-Term Debt	3,274	3,342	4,340	8,039	4,354
Current Portion of Long-Term Debt	-	-	66.66	66.66	33.33
Current Portion of Leases	1,787	2,456	2,601	1,496	360.35
Current Income Taxes Payable	998.42	26.95	0.7	609.71	-
Current Unearned Revenue	-	-	-	-	9.37
Other Current Liabilities	19,173	17,377	9,378	9,781	12,549
Total Current Liabilities	36,767	32,183	21,219	26,192	18,417
Long-Term Debt	9,054	21,017	18,005	66.66	25,512
Long-Term Leases	1,697	2,497	4,460	2,963	143.33
Other Long-Term Liabilities	2,858	10,878	9,359	370.91	17,088
Total Liabilities	50,376	66,576	53,043	29,592	61,160
Common Stock	4,912	4,295	4,295	4,295	1,335
Additional Paid-In Capital	129,696	103,101	103,101	90,705	4,067
Retained Earnings	-56,385	-86,480	-67,039	-49,886	-26,923
Comprehensive Income & Other	2,819	8,098	5,067	1,950	-1,155
Total Common Equity	81,043	29,014	45,425	47,064	-22,676
Minority Interest	2,380	1,761	1,667	24.34	-
Shareholders' Equity	85,300	30,774	47,092	47,089	-22,676
Total Liabilities & Equity	135,676	97,350	100,134	76,681	38,484
Total Debt	15,811	29,312	29,473	12,631	30,403
Net Cash (Debt)	43,594	12,256	-7,339	10,647	-25,797
Net Cash Growth	255.71%	-	-	-	-
Net Cash Per Share	4594.70	1542.67	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	9.18	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	9.18	7.94	7.94	7.94	2.67
Working Capital	66,123	33,516	39,408	28,527	5,251
Book Value Per Share	8830.22	3652.15	5717.84	5924.26	-8491.56
Tangible Book Value	66,721	15,228	32,152	35,992	-32,489
Tangible Book Value Per Share	7269.69	1916.83	4047.15	4530.52	-12166.45
Land	162.15	162.15	162.15	-	-
Buildings	331.13	331.13	331.13	-	-
Machinery	5,977	5,328	5,091	4,056	1,594
Construction In Progress	14.83	7.5	88.02	80.24	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.